Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2011. Upgrade now.
Date Value
December 31, 2023 -3.109B
September 30, 2023 -1.932B
June 30, 2023 -2.045B
March 31, 2023 -2.161B
December 31, 2022 -904.00M
September 30, 2022 -1.998B
June 30, 2022 -2.388B
March 31, 2022 -2.068B
December 31, 2021 -1.862B
September 30, 2021 -2.145B
June 30, 2021 -1.319B
March 31, 2021 112.00M
December 31, 2020 123.00M
September 30, 2020 470.00M
June 30, 2020 331.00M
March 31, 2020 -1.036B
December 31, 2019 -951.00M
September 30, 2019 -898.00M
June 30, 2019 597.00M
March 31, 2019 552.00M
December 31, 2018 533.00M
September 30, 2018 -237.00M
June 30, 2018 -544.00M
March 31, 2018 -337.00M
December 31, 2017 -251.00M
Date Value
September 30, 2017 588.00M
June 30, 2017 -492.00M
March 31, 2017 -536.00M
December 31, 2016 -903.00M
September 30, 2016 251.00M
June 30, 2016 289.00M
March 31, 2016 306.00M
December 31, 2015 755.00M
September 30, 2015 -313.00M
June 30, 2015 -265.00M
March 31, 2015 -213.00M
December 31, 2014 -154.00M
September 30, 2014 -140.00M
June 30, 2014 -134.00M
March 31, 2014 -127.00M
December 31, 2013 -200.00M
September 30, 2013 -250.00M
June 30, 2013 -236.00M
March 31, 2013 -257.00M
December 31, 2012 -78.00M
September 30, 2012 -152.00M
June 30, 2012 -262.00M
March 31, 2012 -310.00M
December 31, 2011 -30.00M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.109B
Minimum
Dec 2023
597.00M
Maximum
Jun 2019
-1.220B
Average
-1.319B
Median
Jun 2021

Cash from Financing (TTM) Benchmarks